STStudio ApS — Credit Rating and Financial Key Figures
CVR number: 38858580
Scharlingsvej 13, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.48 | -5.51 | -24.50 | -11.24 | -7.54 |
| EBIT | 2.48 | -5.51 | -24.50 | -11.24 | -7.54 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.04 | |
| Pre-tax profit | 2.47 | -5.51 | -24.51 | -11.27 | -7.51 |
| Net earnings | 2.47 | -5.51 | -24.51 | -11.27 | -7.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.93 | 0.88 | |||
| Short term receivables total | 3.93 | 0.88 | |||
| Cash and bank deposits | 11.32 | 6.94 | 17.64 | 9.41 | 3.13 |
| Cash and cash equivalents | 11.32 | 6.94 | 17.64 | 9.41 | 3.13 |
| Balance sheet total (assets) | 11.32 | 6.94 | 21.57 | 10.29 | 3.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.62 | 0.62 | |||
| Retained earnings | -24.12 | -21.65 | -26.55 | -51.06 | -62.33 |
| Profit of the financial year | 2.47 | -5.51 | -24.51 | -11.27 | -7.51 |
| Shareholders equity total | -20.93 | -26.45 | -11.06 | -22.33 | -29.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.34 | 32.63 | 32.63 | 32.63 | 32.97 |
| Other non-interest bearing current liabilities | 0.91 | 0.76 | 0.00 | ||
| Current liabilities total | 32.25 | 33.38 | 32.63 | 32.63 | 32.97 |
| Balance sheet total (liabilities) | 11.32 | 6.94 | 21.57 | 10.29 | 3.13 |
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